| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
17,888,378 |
|
|
% of shares
held :
|
79.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-654,011 |
|
|
% of shares
held change :
|
-2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$25.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.59 (10%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
|
|
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
|
|
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
|
Guru
Positions : |
1
|
60,257
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SILVERCREST ASSET MANAGEMENT GROUP LLC |
378 |
*New |
2023-12-31 |
165,972 |
$4,793,000 |
165,972 |
|
| Jump Financial LLC |
458 |
*New |
2023-12-31 |
56,080 |
$1,620,000 |
56,080 |
|
| AXA |
769 |
*New |
2023-12-31 |
44,300 |
$1,279,000 |
44,300 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1148 |
*New |
2023-12-31 |
37,808 |
$1,092,000 |
37,808 |
|
| Numerai GP LLC |
107 |
*New |
2023-12-31 |
27,938 |
$807,000 |
27,938 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
370 |
*New |
2023-12-31 |
20,252 |
$585,000 |
20,252 |
|
| Schonfeld Strategic Advisors LLC |
1177 |
*New |
2023-12-31 |
19,100 |
$552,000 |
19,100 |
|
| Dynamic Technology Lab Private Ltd |
565 |
*New |
2023-12-31 |
18,321 |
$529,000 |
18,321 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2057 |
*New |
2023-12-31 |
9,551 |
$276,000 |
9,551 |
|
| Ascendant Capital Management LLC |
57 |
*New |
2023-03-31 |
9,000 |
$274,000 |
9,000 |
|
| AXQ CAPITAL LP |
467 |
*New |
2023-12-31 |
8,034 |
$232,000 |
8,034 |
|
| HSBC HOLDINGS PLC |
1992 |
*New |
2023-12-31 |
7,243 |
$208,000 |
7,243 |
|
| nVerses Capital LLC |
358 |
*New |
2024-03-31 |
1,100 |
$27,000 |
1,100 |
|
| NATIONAL BANK OF CANADA /FI/ |
1958 |
*New |
2023-12-31 |
372 |
$11,000 |
372 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
15 Records found
|
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